NASDAQ:ENTR

ERShares Entrepreneur ETF (ENTR) Price, Holdings, & News

$14.64
+0.17 (+1.17%)
(As of 05/2/2024 ET)
Today's Range
$14.62
$14.64
50-Day Range
$14.10
$15.55
52-Week Range
$10.50
$15.75
Volume
329 shs
Average Volume
4,906 shs
Market Capitalization
$80.55 million
Assets Under Management
$79.71 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
ENTR stock logo

About ERShares Entrepreneur ETF (NASDAQ:ENTR)

ENTR Stock Price History

ENTR ETF News Headlines

ERShares Entrepreneurs ETF (NASDAQ:ENTR) Shares Down 1.2%
ERShares Entrepreneur ETF (ENTR)
Urgent Nvidia Warning
Could Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.
Top 5 Indian Entrepreneurs
Entrepreneurshares Series Trust Announces Fund Closure
MUTUAL FUNDS & ETFs
Urgent Nvidia Warning
Could Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.
Comparing ETF Gross vs. Net Expense Ratios
See More Headlines
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Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares Entrepreneurs ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ENTR
Inception Date
11/7/2017
Fund Manager
Joel Shulman
Previous Symbol
NASDAQ:ENTR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$79.71 million
Average Daily Volume
$2,339.80
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Capital Impact Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Vigilant Distributors, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$250.00
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ERShares Entrepreneur ETF Expenses

TypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.75%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.75%0.59%0.60%0.54%0.58%

ERShares Entrepreneur ETF (ENTR) Holdings & Exposure

ENTR Sector Exposure

ENTR Industry Exposure


ENTR ETF - Frequently Asked Questions

How have ENTR shares performed in 2024?

ERShares Entrepreneur ETF's stock was trading at $13.52 on January 1st, 2024. Since then, ENTR stock has increased by 8.3% and is now trading at $14.6449.
View the best growth stocks for 2024 here
.

Are investors shorting ERShares Entrepreneur ETF?

ERShares Entrepreneur ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 300 shares, a decline of 90.3% from the March 31st total of 3,100 shares. Based on an average trading volume of 5,600 shares, the short-interest ratio is presently 0.1 days.
View ERShares Entrepreneur ETF's Short Interest
.

How were ERShares Entrepreneur ETF's earnings last quarter?

ERShares Entrepreneur ETF (NASDAQ:ENTR) issued its quarterly earnings data on Wednesday, April, 22nd. The company reported $0.06 EPS for the quarter, topping analysts' consensus estimates of $0.04 by $0.02. The firm had revenue of $48.70 million for the quarter, compared to analyst estimates of $45.25 million. During the same period in the previous year, the firm earned ($0.17) earnings per share.

What does ENTR invest in?

ERShares Entrepreneur ETF is a equity fund issued by EntrepreneurShares. ENTR focuses on theme investments. The fund's investments total to approximately $79.71 million assets under management.

What stocks does ERShares Entrepreneur ETF hold?

ENTR invests in 44 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), Amazon.com (AMZN), VMware (VMW), Meta Platforms (META), Dropbox (DBX), Pure Storage (PSTG), Roku (ROKU), Datadog (DDOG), DraftKings (DKNG) and

What is the management fee for ERShares Entrepreneur ETF?

ERShares Entrepreneur ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ENTR is 0.75%.

What other stocks do shareholders of ERShares Entrepreneur ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ERShares Entrepreneur ETF investors own include Achillion Pharmaceuticals (ACHN), Mondi (MNDI), 3M (MMM), Intel (INTC), Crown Castle (CCI), Cisco Systems (CSCO), CureVac (CVAC), Noble (NE), Netflix (NFLX) and Nektar Therapeutics (NKTR).

How do I buy shares of ERShares Entrepreneur ETF?

Shares of ENTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ENTR) was last updated on 5/3/2024 by MarketBeat.com Staff

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